CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$137K
3
+$129K
4
INCY icon
Incyte
INCY
+$96.9K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$94.5K

Top Sells

1
+$652K
2
+$465K
3
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121K

Sector Composition

1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.07%
6,818
+313
152
$127K 0.07%
1,614
153
$125K 0.07%
4,133
+618
154
$125K 0.07%
2,138
155
$124K 0.07%
2,912
156
$122K 0.07%
2,900
157
$121K 0.07%
6,512
-695
158
$119K 0.07%
2,154
-247
159
$117K 0.07%
2,400
160
$116K 0.07%
5,282
161
$114K 0.06%
4,558
162
$111K 0.06%
2,000
163
$111K 0.06%
1,160
164
$109K 0.06%
4,275
-271
165
$107K 0.06%
1,200
166
$106K 0.06%
3,540
+10
167
$106K 0.06%
920
168
$106K 0.06%
4,064
169
$103K 0.06%
972
170
$102K 0.06%
1,663
+825
171
$102K 0.06%
1,320
+1,220
172
$101K 0.06%
1,025
-300
173
$100K 0.06%
2,000
+300
174
$98.5K 0.06%
2,703
-227
175
$96.3K 0.05%
2,300
+1,300
5 6
7
8 9